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UTI Mutual Fund
Total No. of Scheme : 353 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageDividend4.2031.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.94-Amit Sharma
Hybrid: ArbitrageDividend4.77021.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.42-Amit Sharma
Hybrid: ArbitrageGrowth4.2031.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.94-Amit Sharma
Hybrid: ArbitrageGrowth4.77021.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.42-Amit Sharma
Equity: IndexGrowth0-00.00-Sharwan Kumar Goyal
Debt: Banking and PSUDividend8.95353.819000.31-Sudhir Agrawal
Debt: Banking and PSUGrowth8.95353.819000.31-Sudhir Agrawal
Debt: Banking and PSUDividend8.95353.819000.31-Sudhir Agrawal
Debt: Banking and PSUDividend8.95353.819000.31-Sudhir Agrawal
Debt: Banking and PSUDividend8.90253.819000.32-Sudhir Agrawal
Debt: Banking and PSUDividend8.90253.819000.32-Sudhir Agrawal
Debt: Banking and PSUGrowth8.90253.819000.32-Sudhir Agrawal
Debt: Banking and PSUDividend8.90253.819000.32-Sudhir Agrawal
Debt: Banking and PSUDividend8.90253.819000.32-Sudhir Agrawal
Equity: SectoralDividend-11.026515.42801% for redemption within 364 days2.83-Amit Kumar Premchandani
Equity: SectoralDividend-10.18915.42801% for redemption within 364 days1.85-Amit Kumar Premchandani
Equity: SectoralDividend-11.026515.42801% for redemption within 364 days2.83-Amit Kumar Premchandani
Equity: SectoralGrowth-11.026515.42801% for redemption within 364 days2.83-Amit Kumar Premchandani
Equity: SectoralGrowth-10.18915.42801% for redemption within 364 days1.85-Amit Kumar Premchandani
Debt: Medium to Long DurationDividend0.96218.98703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend1.55588.98703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.02-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend0.96218.98703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth1.55588.98703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.02-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth0.96218.98703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend0.96218.98703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend1.55588.98703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.02-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend0.96218.98703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.58-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend1.55588.98703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.02-Amandeep Singh Chopra
Solution: Children EquityDividend12.777520.7670N.A.2.76-Vetri Subramaniam
Solution: Children EquityDividend13.789514.2120N.A.1.74-Vetri Subramaniam
Solution: Children EquityGrowth12.777520.7670N.A.2.76-Vetri Subramaniam
Solution: Children EquityGrowth13.789514.2120N.A.1.74-Vetri Subramaniam
Solution: Children EquityGrowth12.777520.7670N.A.2.76-Vetri Subramaniam
Solution: Children DebtGrowth8.71914.2120N.A.1.79-Vetri Subramaniam
Solution: Children DebtGrowth8.967114.2120N.A.1.57-Vetri Subramaniam
Solution: Children DebtDividend8.71914.2120N.A.1.79-Vetri Subramaniam
Equity: Large & Mid CapDividend6.414912.33101% for redemption within 364 days2.63-V Srivatsa
Equity: Large & Mid CapDividend6.90412.33101% for redemption within 364 days2.08-V Srivatsa
Equity: Large & Mid CapGrowth6.414912.33101% for redemption within 364 days2.63-V Srivatsa
Equity: Large & Mid CapGrowth6.90412.33101% for redemption within 364 days2.08-V Srivatsa
Debt: Corporate BondDividend10.73424.332000.58-Sudhir Agrawal
Debt: Corporate BondDividend11.03134.332000.30-Sudhir Agrawal
Debt: Corporate BondGrowth10.73424.332000.58-Sudhir Agrawal
Debt: Corporate BondGrowth11.03134.332000.30-Sudhir Agrawal
Debt: Corporate BondDividend10.73424.332000.58-Sudhir Agrawal
Debt: Corporate BondDividend11.03134.332000.30-Sudhir Agrawal
Debt: Corporate BondDividend10.73424.332000.58-Sudhir Agrawal
Debt: Corporate BondDividend11.03134.332000.30-Sudhir Agrawal
Hybrid: ConservativeDividend6.30092.48900.00-Sunil Patil
Hybrid: ConservativeDividend6.81092.48900.00-Sunil Patil
Hybrid: ConservativeGrowth6.30092.48900.00-Sunil Patil
Hybrid: ConservativeGrowth6.81092.48900.00-Sunil Patil
Hybrid: ConservativeDividend6.37982.81200.00-Sunil Patil
Hybrid: ConservativeDividend6.37982.81200.00-Sunil Patil
Hybrid: ConservativeGrowth6.37982.81200.00-Sunil Patil
Hybrid: ConservativeGrowth6.37982.81200.00-Sunil Patil
Hybrid: ConservativeDividend6.03772.90700.00-Sunil Patil
Hybrid: ConservativeDividend6.5382.90700.00-Sunil Patil
Hybrid: ConservativeGrowth6.03772.90700.00-Sunil Patil
Hybrid: ConservativeGrowth6.5382.90700.00-Sunil Patil
Hybrid: ConservativeDividend9.84976.23200.00-Sunil Patil
Hybrid: ConservativeDividend10.38036.23200.00-Sunil Patil
Hybrid: ConservativeGrowth9.84976.23200.00-Sunil Patil
Hybrid: ConservativeGrowth10.38036.23200.00-Sunil Patil
Hybrid: ConservativeDividend8.11674.10400.00-Sunil Patil
Hybrid: ConservativeDividend8.65334.10400.00-Sunil Patil
Hybrid: ConservativeGrowth8.11674.10400.00-Sunil Patil
Hybrid: ConservativeGrowth8.65334.10400.00-Sunil Patil
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend5.57162.79300.00-Sunil Patil
Hybrid: ConservativeDividend6.01372.79300.00-Sunil Patil
Hybrid: ConservativeGrowth5.57162.79300.00-Sunil Patil
Hybrid: ConservativeGrowth6.01372.79300.00-Sunil Patil
Debt: Credit RiskGrowth-27.770623.0470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskGrowth-27.16923.0470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Ritesh Nambiar
Debt: Credit RiskDividend-27.770623.0470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend-27.16923.0470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Ritesh Nambiar
Debt: Credit RiskDividend-27.770623.0470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.60-Ritesh Nambiar
Debt: Credit RiskDividend-27.16923.0470For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.70-Ritesh Nambiar
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Equity: Dividend YieldDividend10.255811.95101% for redemption within 364 days2.18-Swati Anil Kulkarni
Equity: Dividend YieldDividend10.862611.95101% for redemption within 364 days1.60-Swati Anil Kulkarni
Equity: Dividend YieldGrowth10.255811.95101% for redemption within 364 days2.18-Swati Anil Kulkarni
Equity: Dividend YieldGrowth10.862611.95101% for redemption within 364 days1.60-Swati Anil Kulkarni
Hybrid: ConservativeDividend6.68258.15100.00-Sunil Patil
Hybrid: ConservativeDividend6.68258.15100.00-Sunil Patil
Hybrid: ConservativeGrowth6.68258.15100.00-Sunil Patil
Hybrid: ConservativeGrowth6.68258.15100.00-Sunil Patil
Hybrid: ConservativeDividend6.88457.92300.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth6.88457.92300.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend5.50087.33400.00-Sunil Patil
Hybrid: ConservativeDividend5.65767.33400.00-Sunil Patil
Hybrid: ConservativeGrowth5.50087.33400.00-Sunil Patil
Hybrid: ConservativeGrowth5.65767.33400.00-Sunil Patil
Hybrid: ConservativeDividend6.48598.22700.00-Sunil Patil
Hybrid: ConservativeDividend7.01268.22700.00-Sunil Patil
Hybrid: ConservativeGrowth6.48598.22700.00-Sunil Patil
Hybrid: ConservativeGrowth7.01268.22700.00-Sunil Patil
Hybrid: ConservativeDividend6.17269.04400.00-Sunil Patil
Hybrid: ConservativeDividend6.68639.04400.00-Sunil Patil
Hybrid: ConservativeGrowth6.17269.04400.00-Sunil Patil
Hybrid: ConservativeGrowth6.68639.04400.00-Sunil Patil
Hybrid: ConservativeDividend7.92039.70900.00-Sunil Patil
Hybrid: ConservativeDividend8.5269.69000.00-Sunil Patil
Hybrid: ConservativeGrowth7.92039.70900.00-Sunil Patil
Hybrid: ConservativeGrowth8.5269.69000.00-Sunil Patil
Hybrid: ConservativeDividend11.22714.02800.00-Sunil Patil
Hybrid: ConservativeDividend11.7594.02800.00-Sunil Patil
Hybrid: ConservativeGrowth11.22714.02800.00-Sunil Patil
Hybrid: ConservativeGrowth11.7594.02800.00-Sunil Patil
Hybrid: ConservativeDividend-2.07100.00-Sunil Patil
Hybrid: ConservativeDividend-2.05200.00-Sunil Patil
Hybrid: ConservativeGrowth-2.07100.00-Sunil Patil
Hybrid: ConservativeGrowth-2.05200.00-Sunil Patil
Debt: Dynamic BondDividend5.58835.75703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondDividend6.20615.73803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.02-Amandeep Singh Chopra
Debt: Dynamic BondDividend5.58835.75703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondGrowth5.58835.75703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondGrowth6.20615.73803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.02-Amandeep Singh Chopra
Debt: Dynamic BondDividend5.58835.75703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend5.58835.75703% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.59-Amandeep Singh Chopra
Debt: Dynamic BondDividend6.20615.73803% for redemption within 89 days 2% for redemption between 90 - 179 days 1% for redemption between 180 - 364 days1.02-Amandeep Singh Chopra
Equity: Multi CapDividend23.286411.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.28-Ajay Tyagi
Equity: Multi CapGrowth23.286411.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.28-Ajay Tyagi
Equity: Multi CapDividend22.467111.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Ajay Tyagi
Equity: Multi CapGrowth22.467111.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.09-Ajay Tyagi
Hybrid: Equity SavingsDividend7.67111.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Sunil Patil
Hybrid: Equity SavingsGrowth7.67111.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.65-Sunil Patil
Hybrid: Equity SavingsDividend6.829311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Hybrid: Equity SavingsGrowth6.829311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.53-Sunil Patil
Debt: FloaterGrowth7.41642.318001.29-Amandeep Singh Chopra
Debt: FloaterGrowth8.43142.318000.36-Amandeep Singh Chopra
Debt: FloaterDividend7.41642.318001.29-Amandeep Singh Chopra
Debt: FloaterDividend8.43142.318000.36-Amandeep Singh Chopra
Debt: FloaterDividend7.41642.318001.29-Amandeep Singh Chopra
Debt: FloaterDividend8.43142.318000.36-Amandeep Singh Chopra
Equity: Large CapDividend--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapDividend9.3522-0.00-Sachin Trivedi
Equity: Large CapDividend9.945-0.00-Sachin Trivedi
Equity: Large CapGrowth9.3522-0.00-Sachin Trivedi
Equity: Large CapGrowth9.945-0.00-Sachin Trivedi
Equity: Large CapDividend11.3717-0.00-Sachin Trivedi
Equity: Large CapDividend11.9232-0.00-Sachin Trivedi
Equity: Large CapGrowth11.3717-0.00-Sachin Trivedi
Equity: Large CapGrowth11.9232-0.00-Sachin Trivedi
Debt: Gilt FundDividend9.855.814000.93-Amandeep Singh Chopra
Debt: Gilt FundDividend10.16335.814000.65-Amandeep Singh Chopra
Debt: Gilt FundGrowth9.855.814000.93-Amandeep Singh Chopra
Debt: Gilt FundGrowth10.16335.814000.65-Amandeep Singh Chopra
Gold: Gold FundsDividend26.371214.611001.15-Kamal Gada
Gold: Gold FundsGrowth26.371214.611001.15-Kamal Gada
Equity: SectoralDividend56.69716.92901% for redemption within 364 days2.79-V Srivatsa
Equity: SectoralDividend58.13316.92901% for redemption within 364 days1.84-V Srivatsa
Equity: SectoralGrowth56.69716.92901% for redemption within 364 days2.79-V Srivatsa
Equity: SectoralGrowth58.13316.92901% for redemption within 364 days1.84-V Srivatsa
Hybrid: AggressiveDividend7.43859.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Sunil Madhukar Patil
Hybrid: AggressiveDividend8.29639.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Sunil Madhukar Patil
Hybrid: AggressiveGrowth7.43859.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.02-Sunil Madhukar Patil
Hybrid: AggressiveGrowth8.29639.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.34-Sunil Madhukar Patil
Equity: ThematicDividend5.119912.38801% for redemption within 364 days2.66-Vishal Chopda
Equity: ThematicDividend5.610912.38801% for redemption within 364 days2.12-Vishal Chopda
Equity: ThematicGrowth5.119912.38801% for redemption within 364 days2.66-Vishal Chopda
Equity: ThematicGrowth5.610912.38801% for redemption within 364 days2.12-Vishal Chopda
Equity: SectoralDividend-3.574315.31401% for redemption within 364 days2.43-Sanjay Ramdas Dongre
Equity: SectoralDividend-3.262315.33301% for redemption within 364 days2.09-Sanjay Ramdas Dongre
Equity: SectoralGrowth-3.574315.31401% for redemption within 364 days2.43-Sanjay Ramdas Dongre
Equity: SectoralGrowth-3.262315.33301% for redemption within 364 days2.09-Sanjay Ramdas Dongre
Debt: LiquidGrowth4.46630.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amandeep Singh Chopra
Debt: LiquidDividend4.46630.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amandeep Singh Chopra
Debt: LiquidDividend4.46630.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amandeep Singh Chopra
Debt: LiquidDividend4.46630.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amandeep Singh Chopra
Debt: LiquidDividend4.46630.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.17-Amandeep Singh Chopra
Debt: LiquidDividend4.36610.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend4.36610.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidGrowth4.36610.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend4.36610.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend4.36610.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend4.36610.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Debt: LiquidDividend4.36610.4180Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.24-Amandeep Singh Chopra
Equity: ELSSDividend10.902416.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend11.087616.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth10.902416.85300.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth11.087616.85300.00-Sanjay Ramdas Dongre
Equity: ELSSDividend5.246518.86700.00-Sanjay Ramdas Dongre
Equity: ELSSDividend5.516618.88600.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth5.246518.86700.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth5.516618.88600.00-Sanjay Ramdas Dongre
Equity: ELSSDividend6.646216.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend6.876216.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth6.646216.83400.00-Sanjay Ramdas Dongre
Equity: ELSSGrowth6.876216.83400.00-Sanjay Ramdas Dongre
Equity: ELSSDividend12.8315-0.00-Sachin Trivedi
Equity: ELSSDividend13.3242-0.00-Sachin Trivedi
Equity: ELSSGrowth12.8315-0.00-Sachin Trivedi
Equity: ELSSGrowth13.3242-0.00-Sachin Trivedi
Equity: ELSSDividend13.2492-0.00-Sachin Trivedi
Equity: ELSSDividend13.6481-0.00-Sachin Trivedi
Equity: ELSSGrowth13.2492-0.00-Sachin Trivedi
Equity: ELSSGrowth13.6481-0.00-Sachin Trivedi
Equity: ELSSDividend13.497713.186002.41-Vetri Subramaniam
Equity: ELSSDividend14.559513.186001.41-Vetri Subramaniam
Equity: ELSSDividend13.497713.186002.41-Vetri Subramaniam
Equity: ELSSGrowth13.497713.186002.41-Vetri Subramaniam
Equity: ELSSGrowth14.559513.186001.41-Vetri Subramaniam
Equity: Large CapDividend--0.00-Sanjay Ramdas Dongre
Equity: Large CapDividend11.655611.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Swati Anil Kulkarni
Equity: Large CapDividend12.700411.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.07-Swati Anil Kulkarni
Equity: Large CapGrowth11.655611.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.05-Swati Anil Kulkarni
Equity: Large CapGrowth12.700411.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.07-Swati Anil Kulkarni
Debt: Medium DurationGrowth0.18266.1750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Amandeep Singh Chopra
Debt: Medium DurationDividend0.18266.1750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Amandeep Singh Chopra
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend0.18266.1750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.11-Amandeep Singh Chopra
Debt: Medium DurationGrowth-0.34136.1750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Amandeep Singh Chopra
Debt: Medium DurationDividend-0.34136.1750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Amandeep Singh Chopra
Debt: Medium DurationDividend-0.34136.1750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Amandeep Singh Chopra
Debt: Medium DurationDividend-0.34136.1750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.64-Amandeep Singh Chopra
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: Mid CapDividend25.549416.68201% for redemption within 364 days2.24-Ankit Agarwal
Equity: Mid CapDividend26.66816.70101% for redemption within 364 days1.25-Ankit Agarwal
Equity: Mid CapDividend25.549416.68201% for redemption within 364 days2.24-Ankit Agarwal
Equity: Mid CapGrowth25.549416.68201% for redemption within 364 days2.24-Ankit Agarwal
Equity: Mid CapGrowth26.66816.70101% for redemption within 364 days1.25-Ankit Agarwal
Equity: ThematicDividend6.030810.88701% for redemption within 364 days2.39-Swati Anil Kulkarni
Equity: ThematicDividend6.975610.88701% for redemption within 364 days1.38-Swati Anil Kulkarni
Equity: ThematicGrowth6.030810.88701% for redemption within 364 days2.39-Swati Anil Kulkarni
Equity: ThematicGrowth6.975610.88701% for redemption within 364 days1.38-Swati Anil Kulkarni
Debt: Money MarketGrowth6.18061.140000.27-Amandeep Singh Chopra
Debt: Money MarketGrowth6.28531.140000.17-Amandeep Singh Chopra
Debt: Money MarketDividend6.28531.140000.17-Amandeep Singh Chopra
Hybrid: Multi-AssetDividend9.71956.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Sanjay Ramdas Dongre
Hybrid: Multi-AssetGrowth9.71956.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.74-Sanjay Ramdas Dongre
Hybrid: Multi-AssetDividend8.8916.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.60-Sanjay Ramdas Dongre
Hybrid: Multi-AssetGrowth8.8916.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.60-Sanjay Ramdas Dongre
Equity: IndexGrowth8.302511.932000.07-Kamal Gada
Equity: IndexDividend8.114211.837000.14-Sharwan Kumar Goyal
Equity: IndexDividend8.176811.837000.10-Sharwan Kumar Goyal
Equity: IndexGrowth8.114211.837000.14-Sharwan Kumar Goyal
Equity: IndexGrowth8.176811.837000.10-Sharwan Kumar Goyal
Equity: IndexGrowth6.2695-00.78-Sharwan Kumar Goyal
Equity: IndexGrowth6.8085-00.32-Sharwan Kumar Goyal
Equity: IndexGrowth7.12-00.15-Kamal Gada
Debt: OvernightDividend3.50930.057000.11-Amandeep Singh Chopra
Debt: OvernightDividend3.57770.057000.06-Amandeep Singh Chopra
Debt: OvernightGrowth3.50930.057000.11-Amandeep Singh Chopra
Debt: OvernightGrowth3.57770.057000.06-Amandeep Singh Chopra
Hybrid: ConservativeGrowth7.667310.4310For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeGrowth8.377510.4120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Ajay Tyagi
Hybrid: ConservativeDividend7.667310.4310For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeDividend8.377510.4120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Ajay Tyagi
Hybrid: ConservativeDividend7.667310.4310For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend7.667310.4310For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.79-Ajay Tyagi
Hybrid: ConservativeDividend8.377510.4120For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.15-Ajay Tyagi
Solution: Retirement DebtGrowth9.102813.6040N.A.1.85-Amandeep Singh Chopra
Solution: Retirement DebtGrowth9.865613.5850N.A.1.22-Amandeep Singh Chopra
Equity: IndexGrowth6.484-00.22-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth9.407-00.07-Kamal Gada
Equity: Small CapDividend------
Equity: Small CapGrowth------
Equity: Small CapDividend------
Equity: Small CapGrowth------
Debt: Short DurationGrowth10.60313.363000.43-Sudhir Agrawal
Debt: Short DurationDividend10.60313.363000.43-Sudhir Agrawal
Debt: Short DurationGrowth10.12473.363000.95-Sudhir Agrawal
Debt: Short DurationDividend10.12473.363000.95-Sudhir Agrawal
Debt: Short DurationDividend10.12473.363000.95-Sudhir Agrawal
Equity: ThematicDividend8.661314.49701% for redemption within 364 days2.51-Sachin Trivedi
Equity: ThematicDividend9.798414.49701% for redemption within 364 days1.39-Sachin Trivedi
Equity: ThematicGrowth8.661314.49701% for redemption within 364 days2.51-Sachin Trivedi
Equity: ThematicGrowth9.798414.49701% for redemption within 364 days1.39-Sachin Trivedi
Debt: Low DurationGrowth7.32191.634000.43-Sudhir Agrawal
Debt: Low DurationGrowth7.41381.634000.36-Sudhir Agrawal
Debt: Ultra Short DurationGrowth5.40321.235000.95-Ritesh Nambiar
Debt: Ultra Short DurationGrowth5.98051.254000.46-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.40321.235000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.98051.254000.46-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.40321.235000.95-Ritesh Nambiar
Debt: Ultra Short DurationDividend5.98051.254000.46-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Dynamic AssetDividend10.54715.529001.78-Ajay Tyagi
Hybrid: Dynamic AssetGrowth11.37513.224001.04-Ajay Tyagi
Hybrid: Dynamic AssetGrowth------
Hybrid: Dynamic AssetGrowth------
Equity: ValueDividend12.405611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Amit Kumar Premchandani
Equity: ValueDividend13.133911.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Amit Kumar Premchandani
Equity: ValueGrowth12.405611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.16-Amit Kumar Premchandani
Equity: ValueGrowth13.133911.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.38-Amit Kumar Premchandani
 
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